Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.9793 USD | -1.09% |
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-7.61% | -61.29% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-61.29% | 162M | - | ||
+37.74% | 82.01B | B+ | ||
+89.47% | 84.72B | B- | ||
+7.99% | 38.59B | A- | ||
-0.29% | 33.98B | A+ | ||
-6.22% | 14.41B | B+ | ||
+0.38% | 11.43B | B+ | ||
+1.64% | 10.73B | C | ||
+64.83% | 10.94B | C- | ||
+22.35% | 11B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- INVZ Stock
- Ratings Innoviz Technologies Ltd.